All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
MBSF total return snapshot: MBSF returned +5.03% over the past year and +2.30% YTD, with dividends reinvested. Since Feb. 28, 2024, MBSF is up +14.47% in nominal total return, or +5.79%/yr, and is currently −0.12% below its total-return high on Jul. 17, 2026.
Data ending Fri Jul. 24, 2026
| Wed 2024-02-28💬 to Fri 2026-07-24 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| MBSF × |
+14.47%
+5.79%/yr |
+5.44%/yr
R2=0.989 |
||||
| Valued Advisers Trust Exchange-Traded Fund | ||||||
| Wed 2024-02-28💬 to Fri 2026-07-24 |
Start
Value |
End
Value |
|---|---|---|
| MBSF × |
$10,000.00
2024-02-28 |
$11,446.63
2026-07-24 |
| YTD | YoY | |
|---|---|---|
| MBSF × | +2.30% | +5.03% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| MBSF × |
−0.12%
on 2026-07-24 from 2026-07-17 peak |
−0.97%
on 2025-01-21 from 2025-01-06 peak |
| Period ending Fri 2026-07-24 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| MBSF × | +5.03% |
+10.36% +5.05%/yr |
— | — | — |
| Year | MBSF |
|---|---|
| 2026 (YTD) | +2.30% |
| 2025 | +5.85% |
| 2024 | +5.71% |
